Legg Mason ETF Investment Trust (LVHI)
Perusahaan Manajemen · CBSX · Seri S000054583 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$113.2M
- Kuartal berakhir Mar 2026
- +$485.5M
- 12 bulan terakhir
- +$1.5B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 238 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Imperial Brands PLC | — | $28.1M | 0,61 | 696.103 | EC | GB |
| Rogers Communications Inc. | 775109200 | $27.8M | 0,61 | 725.215 | EC | CA |
| E.ON SE | — | $27.7M | 0,60 | 1.266.878 | EC | DE |
| Komatsu Ltd. | — | $27.4M | 0,60 | 724.600 | EC | JP |
| Volkswagen AG | — | $26.5M | 0,58 | 266.138 | EP | DE |
| Bayerische Motoren Werke AG | — | $25.9M | 0,56 | 288.619 | EC | DE |
| DHL GROUP | — | $25.2M | 0,55 | 488.836 | EC | DE |
| Bridgestone Corp. | — | $24.7M | 0,54 | 1.203.100 | EC | JP |
| Volvo AB | 928856301 | $24.3M | 0,53 | 759.252 | EC | SE |
| Nordea Bank ABP | — | $24.2M | 0,53 | 1.433.132 | EC | FI |
| Whitecap Resources Inc | 96467A200 | $24.2M | 0,53 | 2.153.304 | EC | CA |
| Koninklijke Ahold Delhaize NV | — | $23.5M | 0,51 | 506.268 | EC | NL |
| Emera Inc | 290876101 | $23.2M | 0,50 | 448.664 | EC | CA |
| SoftBank Corp | — | $22.9M | 0,50 | 17.253.730 | EC | JP |
| United Overseas Bank Ltd. | — | $22.8M | 0,50 | 802.915 | EC | SG |
| BCE Inc. | 05534B760 | $22.7M | 0,49 | 902.554 | EC | CA |
| Telstra Group Ltd. | — | $22.5M | 0,49 | 6.164.352 | EC | AU |
| Singapore Telecommunications Ltd. | — | $22.4M | 0,49 | 5.862.100 | EC | SG |
| Oversea-Chinese Banking Corp Ltd. | — | $21.4M | 0,46 | 1.254.152 | EC | SG |
| Swedbank AB (publ) | — | $21.2M | 0,46 | 632.243 | EC | SE |
| Industria De Diseno Textil SA | — | $21.0M | 0,46 | 369.380 | EC | ES |
| ABN AMRO Bank N.V. | — | $20.2M | 0,44 | 645.698 | EC | NL |
| Credit Agricole S.A. | — | $20.0M | 0,44 | 1.091.964 | EC | FR |
| Compagnie Generale des Etablissements Michelin | — | $18.0M | 0,39 | 535.884 | EC | FR |
| Swiss Life Holding AG | — | $17.6M | 0,38 | 16.377 | EC | CH |
| Millicom International Cellular SA | — | $17.0M | 0,37 | 227.335 | EC | LU |
| Sun Hung Kai Properties Ltd. | — | $16.7M | 0,36 | 1.014.173 | EC | HK |
| Santos Ltd. | — | $16.5M | 0,36 | 3.020.029 | EC | AU |
| Veolia Environnement S.A. | — | $15.9M | 0,35 | 421.477 | EC | FR |
| Danone SA | — | $15.9M | 0,35 | 199.372 | EC | FR |
| BOC Hong Kong (Holdings) Ltd. | — | $15.0M | 0,33 | 2.747.323 | EC | HK |
| Swisscom AG | — | $15.0M | 0,33 | 18.012 | EC | CH |
| Daimler Truck Holding AG | — | $14.9M | 0,32 | 312.109 | EC | DE |
| BT Group PLC | — | $14.8M | 0,32 | 5.328.312 | EC | GB |
| Sojitz Corp. | — | $14.6M | 0,32 | 379.900 | EC | JP |
| UBS Securities LLC | — | $14.6M | 0,32 | 1 | DFE | US |
| Pernod Ricard SA | — | $14.3M | 0,31 | 192.923 | EC | FR |
| JFE Holdings, Inc. | — | $13.9M | 0,30 | 1.216.200 | EC | JP |
| Sekisui House Ltd | — | $13.8M | 0,30 | 623.600 | EC | JP |
| Obayashi Corp. | — | $13.8M | 0,30 | 583.100 | EC | JP |
| Daiwa House Industry Co Ltd. | — | $13.7M | 0,30 | 442.000 | EC | JP |
| Kirin Holdings Co Ltd | 497350108 | $13.6M | 0,30 | 858.657 | EC | JP |
| Koninklijke KPN N.V. | — | $13.4M | 0,29 | 2.415.650 | EC | NL |
| Keyera Corp. | 493271100 | $13.4M | 0,29 | 346.573 | EC | CA |
| EDP SA | — | $13.0M | 0,28 | 2.501.890 | EC | PT |
| Publicis Groupe SA | — | $13.0M | 0,28 | 158.999 | EC | FR |
| CK HUTCHISON HOLDINGS LTD | — | $12.3M | 0,27 | 1.620.902 | EC | KY |
| Asahi Kasei Corp. | — | $12.3M | 0,27 | 1.292.200 | EC | JP |
| Svenska Handelsbanken AB | — | $12.2M | 0,26 | 941.211 | EC | SE |
| Snam S.p.A. | — | $11.9M | 0,26 | 1.576.490 | EC | IT |
Halaman 2
dari 5
Pemilik institusional (13F) 326 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $514.570.317 | 19,82% | 12.678.832 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $187.689.280 | 7,23% | 4.624.597 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $92.841.355 | 3,58% | 2.285.692 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $88.151.631 | 3,40% | 2.172.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83.416.665 | 3,21% | 2.053.081 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $78.198.101 | 3,01% | 1.926.773 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $69.613.342 | 2,68% | 1.715.248 | Saham | 30 Juni 2026 |
| UBS Group AG | $68.238.523 | 2,63% | 1.681.373 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.644.267 | 2,49% | 1.592.595 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $63.517.116 | 2,45% | 1.565.039 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $61.990.486 | 2,39% | 1.527.434 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $55.852.488 | 2,15% | 1.376.185 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.997.405 | 2,00% | 1.281.198 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51.135.788 | 1,97% | 1.259.968 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $50.244.558 | 1,94% | 1.238.008 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $48.825.544 | 1,88% | 1.203.044 | Saham | 30 Juni 2026 |
| CWM, LLC | $47.763.837 | 1,84% | 1.178.190 | Saham | 31 Maret 2026 |
| RAYMOND JAMES FINANCIAL INC | $47.524.731 | 1,83% | 1.170.993 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $36.837.495 | 1,42% | 907.663 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $32.171.027 | 1,24% | 792.683 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $32.004.914 | 1,23% | 788.590 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $25.379.177 | 0,98% | 626.028 | Saham | 31 Maret 2026 |
| MOR Wealth Management, LLC | $21.552.440 | 0,83% | 531.044 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.446.687 | 0,83% | 528.439 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $20.870.647 | 0,80% | 514.245 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $17.805.034 | 0,69% | 438.710 | Saham | 30 Juni 2026 |
| SK Wealth Management, LLC | $17.478.578 | 0,67% | 406.952 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $16.591.710 | 0,64% | 408.814 | Saham | 30 Juni 2026 |
| Compass Wealth Management, LLC/GA | $14.616.866 | 0,56% | 360.154 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $13.525.195 | 0,52% | 333.256 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $13.393.684 | 0,52% | 330.016 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $11.307.214 | 0,44% | 278.606 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $11.166.037 | 0,43% | 275.127 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.002.700 | 0,42% | 270.270 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $10.066.956 | 0,39% | 248.046 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.055.277 | 0,39% | 247.758 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $9.935.216 | 0,38% | 244.800 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9.884.344 | 0,38% | 243.547 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $9.237.472 | 0,36% | 227.608 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $8.948.146 | 0,34% | 220.479 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.810.471 | 0,34% | 217.087 | Saham | 30 Juni 2026 |
| BFSG, LLC | $8.796.455 | 0,34% | 216.742 | Saham | 30 Juni 2026 |
| World Investment Advisors | $8.450.843 | 0,33% | 208.456 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.255.141 | 0,32% | 203.404 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.247.763 | 0,32% | 203.218 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC/NC | $7.766.209 | 0,30% | 191.357 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.682.903 | 0,30% | 189.304 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.678.842 | 0,30% | 189.204 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $7.656.929 | 0,29% | 188.664 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.548.651 | 0,29% | 182.599 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.546.471 | 0,29% | 231.842 | Saham | 30 Juni 2025 |
| Montis Financial, LLC | $7.526.013 | 0,29% | 185.438 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $7.447.672 | 0,29% | 183.508 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7.400.759 | 0,29% | 182.352 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $7.067.654 | 0,27% | 174.146 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.002.545 | 0,27% | 172.540 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6.860.465 | 0,26% | 169.039 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $6.351.837 | 0,24% | 156.507 | Saham | 30 Juni 2026 |
| CROBAN | $6.271.887 | 0,24% | 154.562 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.199.961 | 0,24% | 152.765 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6.168.920 | 0,24% | 152.000 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $5.983.932 | 0,23% | 147.442 | Saham | 30 Juni 2026 |
| American Alpha Advisors, LLC | $5.947.042 | 0,23% | 146.533 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $5.859.962 | 0,23% | 136.819 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.847.652 | 0,23% | 144.084 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.726.219 | 0,22% | 141.092 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5.523.474 | 0,21% | 136.096 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.495.835 | 0,21% | 135.415 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5.469.110 | 0,21% | 134.757 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5.354.095 | 0,21% | 131.923 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.264.731 | 0,20% | 129.721 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $5.257.358 | 0,20% | 129.539 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $5.177.996 | 0,20% | 127.584 | Saham | 30 Juni 2026 |
| Kolinsky Wealth Management, LLC | $5.076.239 | 0,20% | 166.325 | Saham | 31 Des. 2024 |
| JANE STREET GROUP, LLC | $5.028.644 | 0,19% | 123.904 | Saham | 30 Juni 2026 |
| Prota Financial, LLC | $4.916.357 | 0,19% | 121.692 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.903.399 | 0,19% | 120.818 | Saham | 30 Juni 2026 |
| Oak Grove Capital LLC | $4.849.908 | 0,19% | 119.500 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.781.278 | 0,18% | 117.809 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $4.633.831 | 0,18% | 114.176 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $4.488.103 | 0,17% | 110.585 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.484.989 | 0,17% | 110.509 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $4.180.788 | 0,16% | 103.013 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $4.149.492 | 0,16% | 102.242 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.074.305 | 0,16% | 100.389 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $4.040.632 | 0,16% | 99.572 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $3.902.237 | 0,15% | 96.150 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.745.243 | 0,14% | 92.281 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.686.862 | 0,14% | 88.435 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $3.642.406 | 0,14% | 89.748 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $3.442.702 | 0,13% | 84.827 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $3.442.281 | 0,13% | 83.795 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.439.947 | 0,13% | 84.759 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.422.670 | 0,13% | 84.333 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.417.019 | 0,13% | 84.194 | Saham | 30 Juni 2026 |
| RAINIER FAMILY WEALTH INC | $3.180.893 | 0,12% | 78.376 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $3.166.231 | 0,12% | 78.014 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.163.964 | 0,12% | 77.959 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $3.070.395 | 0,12% | 75.653 | Saham | 30 Juni 2026 |
| Plan Group Financial, LLC | $3.051.197 | 0,12% | 75.180 | Saham | 30 Juni 2026 |
Dana sejawat
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| Dana | AUM |
|---|---|
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| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |